Group One Trading’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,127
| Closed | -$1.67M | – | 2555 |
|
|
2025
Q1 | $1.67M | Sell |
6,127
-14,744
| -71% | -$4.01M | ﹤0.01% | 305 |
|
|
2024
Q4 | $6.93M | Buy |
+20,871
| New | +$6.93M | 0.02% | 110 |
|
|
2024
Q3 | – | Sell |
-36,397
| Closed | -$11.4M | – | 2154 |
|
|
2024
Q2 | $11.4M | Buy |
36,397
+1,919
| +6% | +$602K | 0.04% | 58 |
|
|
2024
Q1 | $10.8M | Buy |
+34,478
| New | +$10.8M | 0.04% | 57 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2355 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2393 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2426 |
|
|
2021
Q4 | – | Sell |
-10,889
| Closed | -$1.63M | – | 2519 |
|
|
2021
Q3 | $1.63M | Buy |
+10,889
| New | +$1.63M | ﹤0.01% | 486 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2324 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1450 |
|
|
2018
Q4 | – | Sell |
-1,550
| Closed | -$134K | – | 1571 |
|
|
2018
Q3 | $134K | Buy |
+1,550
| New | +$134K | ﹤0.01% | 757 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2018
Q1 | – | Sell |
-2,642
| Closed | -$209K | – | 1495 |
|
|
2017
Q4 | $209K | Buy |
2,642
+137
| +5% | +$10.8K | ﹤0.01% | 657 |
|
|
2017
Q3 | $192K | Sell |
2,505
-299
| -11% | -$22.9K | ﹤0.01% | 642 |
|
|
2017
Q2 | $218K | Buy |
2,804
+1,700
| +154% | +$132K | ﹤0.01% | 601 |
|
|
2017
Q1 | $82K | Sell |
1,104
-2,909
| -72% | -$216K | ﹤0.01% | 741 |
|
|
2016
Q4 | $269K | Buy |
+4,013
| New | +$269K | ﹤0.01% | 484 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1500 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1634 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1269 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$275K | – | 1604 |
|
|
2013
Q3 | $275K | Buy |
+4,000
| New | +$275K | 0.01% | 437 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1515 |
|